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KAREL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

KAREL ELEKTRONİK SANAYİ VE TİCARET A.Ş. (TRFKREL72619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 26 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 403M ₺ (latest filing 2026-06-30).

Largest position
49.0M ₺ BVF BV PORTFÖY PARA PİYASASI (TL) FON
Top 3 funds' share
31.1% of the 403M ₺ reported total
Heaviest weighting
3.29% BVF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy47,214,890.4141.5049.0M ₺3.29%3.29%2026-07-0141.5%2026-06-24Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy40,000,000.0043.6M ₺1.69%Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy30,000,000.00103.7432.7M ₺0.39%0.39%2026-07-172026-06-19Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.00100.0032.7M ₺2.03%2.04%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy27,000,000.0029.4M ₺0.47%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.0021.8M ₺1.59%Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy16,000,000.00100.0017.4M ₺1.86%1.86%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy16,000,000.00100.0017.4M ₺0.70%0.70%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy16,000,000.00100.0017.4M ₺1.07%1.08%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
AYA ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ata Portföy15,000,000.0016.3M ₺1.42%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy15,000,000.00100.0016.3M ₺0.25%0.25%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy15,000,000.00100.0016.3M ₺0.27%0.27%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy13,000,000.0014.2M ₺2.13%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy10,000,000.0010.9M ₺1.80%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy8,500,000.00100.009.3M ₺0.46%0.46%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy8,500,000.00100.009.3M ₺0.01%0.01%2026-07-1751.8%2026-04-17Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy8,000,000.008.7M ₺1.36%Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy7,500,000.00100.008.2M ₺0.23%0.23%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy7,000,000.00100.007.6M ₺0.48%0.48%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy6,000,000.00100.006.5M ₺0.87%0.87%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy6,000,000.00100.006.5M ₺0.85%0.85%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy5,000,000.00100.005.4M ₺1.62%1.68%2026-07-172026-04-17Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,500,000.00100.002.7M ₺0.47%0.47%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.2M ₺2.78%2.79%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy800,000.00100.00872K ₺1.35%1.35%2026-07-1711.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy27,214,890.4141.50-8.45%2026-07-0141.5%2026-06-24Filing (PDR)· 2026-06-30 KAP

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